The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 251 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 546 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,484 | 929 | SH | SOLE | 0 | 0 | 929 | ||
AMAZON COM INC | COM | 023135106 | 315 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 293 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 597 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
APPLE INC | COM | 037833100 | 2,282 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | ||
ATMOS ENERGY CORP | COM | 049560105 | 295 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,234 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,350 | 37,919 | SH | SOLE | 0 | 0 | 37,919 | ||
BK OF AMERICA CORP | COM | 060505104 | 310 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
CANADIAN NATL RY CO | COM | 136375102 | 593 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
DISNEY WALT CO | COM | 254687106 | 643 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
EXXON MOBIL CORP | COM | 30231G102 | 275 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
FEDEX CORP | COM | 31428X106 | 2,007 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 200 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 27,222 | 796,674 | SH | SOLE | 0 | 0 | 796,674 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 6,378 | 171,907 | SH | SOLE | 0 | 0 | 171,907 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 30,900 | 359,179 | SH | SOLE | 0 | 0 | 359,179 | ||
HOME DEPOT INC | COM | 437076102 | 375 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,895 | 39,795 | SH | SOLE | 0 | 0 | 39,795 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 333 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 246 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 557 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 509 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,737 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 938 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 398 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 204 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,429 | 113,833 | SH | SOLE | 0 | 0 | 113,833 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 955 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 234 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 507 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 305 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 273 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 768 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
JOHNSON & JOHNSON | COM | 478160104 | 661 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
LOWES COS INC | COM | 548661107 | 384 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,910 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 896 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
MICROSOFT CORP | COM | 594918104 | 708 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
NETFLIX INC | COM | 64110L106 | 833 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,124 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 428 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 588 | 15,693 | SH | SOLE | 0 | 0 | 15,693 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,235 | 47,702 | SH | SOLE | 0 | 0 | 47,702 | ||
PEPSICO INC | COM | 713448108 | 356 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
PFIZER INC | COM | 717081103 | 350 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 209 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 771 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 35,457 | 239,432 | SH | SOLE | 0 | 0 | 239,432 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,538 | 22,799 | SH | SOLE | 0 | 0 | 22,799 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 226 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 13,453 | 417,397 | SH | SOLE | 0 | 0 | 417,397 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,639 | 68,174 | SH | SOLE | 0 | 0 | 68,174 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 595 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,739 | 33,012 | SH | SOLE | 0 | 0 | 33,012 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 41,686 | 772,673 | SH | SOLE | 0 | 0 | 772,673 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,873 | 229,288 | SH | SOLE | 0 | 0 | 229,288 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 810 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 243 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,504 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,054 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,987 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 371 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 255 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
TESLA INC | COM | 88160R101 | 1,551 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 395 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 231 | 590 | SH | SOLE | 0 | 0 | 590 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 36,442 | 497,502 | SH | SOLE | 0 | 0 | 497,502 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 202 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 420 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,587 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,620 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,340 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
WALMART INC | COM | 931142103 | 693 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 400 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 797 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
YUM BRANDS INC | COM | 988498101 | 1,291 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 286 | 4,919 | SH | SOLE | 0 | 0 | 4,919 |